Exxonmobil Investment Management INC /tx — Q3 2017 13F Holdings

Name: Exxonmobil Investment Management INC /tx — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082970

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.68%	-0.03%	-5.77%
2	MSFT	Microsoft CORP	Stock-Tech	2.65%	+0.22%	-5.11%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.87%	-0.14%	-4.62%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	+0.53%	-4.41%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	+0.04%	-3.65%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	-0.12%	-5.23%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	-0.14%	-4.89%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	-5.79%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	—	-4.75%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.34%	+0.01%	-3.78%
11	BAC	Bank Of America CORP	Stock-Financials	1.15%	—	-6.22%
12	WFC	Wells Fargo & Co	Stock-Financials	1.14%	-0.15%	-5.52%
13	T	At&t INC	Stock-Comm Services	1.11%	-0.07%	-5.01%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	-0.14%	-5.17%
15	CVX	Chevron CORP	Stock-Energy	1.03%	-0.08%	-4.87%
16	PFE	Pfizer INC	Stock-Healthcare	0.98%	-0.01%	-4.89%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	-0.14%	-5.44%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	-0.07%	-4.89%
19	C	Citigroup INC	Stock-Financials	0.92%	-0.09%	-5.88%
20	HD	Home Depot INC	Stock-Consumer Disc	0.89%	-0.04%	-6.22%
21	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	-5.76%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	-0.02%	-4.57%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	-0.11%	-5.47%
24	INTC	Intel CORP	Stock-Tech	0.83%	+0.14%	-5.09%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	-0.02%	-4.89%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	-0.03%	-5.05%
27	PM	Philip Morris International	Stock-Consumer Staples	0.80%	-0.04%	-4.89%
28	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-4.89%
29	DD	DuPont de Nemours, Inc.	Stock-Other	0.75%	-0.07%	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	-0.05%	-4.89%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	-0.04%	+0.91%
32	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-4.38%
33	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-4.74%
34	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-5.86%
35	AMGN	Amgen INC	Stock-Healthcare	0.63%	-0.05%	-5.69%
36	MA	Mastercard INC - A	Stock-Financials	0.61%	+0.10%	-5.32%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	-0.05%	-5.48%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-3.58%
39	MMM	3m Co	Stock-Industrials	0.58%	-0.03%	-5.02%
40	MO	Altria Group INC	Stock-Consumer Staples	0.56%	-0.07%	-5.53%
41	WMT	Walmart INC	Stock-Consumer Staples	0.53%	-0.06%	-5.75%
42	CELG	Celgene CORP	Stock-Other	0.53%	-0.06%	-4.70%
43	HON	Honeywell International INC	Stock-Industrials	0.50%	-0.03%	-4.89%
44	NVDA	Nvidia CORP	Stock-Tech	0.50%	+0.11%	-4.09%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	-4.95%
46	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	-5.88%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-5.32%
48	AVGO	Broadcom Inc.	Stock-Tech	0.46%	-0.03%	-3.65%
49	SLB	Slb LTD	Stock-Energy	0.45%	—	-4.89%
50	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	-5.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exxonmobil Investment Management INC /tx for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.2%	-4.62%	Trim
2	BA	Boeing Co/the	+0.1%	-5.86%	Trim
3	ABBV	Abbvie INC	+0.1%	-4.74%	Trim
4	MSFT	Microsoft CORP	+0.1%	-5.11%	Trim
5	NVDA	Nvidia CORP	+0.1%	-4.09%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.65%	Trim
7	CVX	Chevron CORP	+0.1%	-4.87%	Trim
8	INTC	Intel CORP	+0.1%	-5.09%	Trim
9	MA	Mastercard INC - A	+0.1%	-5.32%	Trim
10	V	Visa Inc-class A Shares	+0.1%	-5.76%	Trim
11	VZ	Verizon Communications INC	+0.1%	-4.89%	Trim
12	MU	Micron Technology INC	+0.1%	+1.89%	Add
13	NFLX	Netflix INC	+0.1%	-4.72%	Trim
14	OKE	Oneok INC	+0.1%	+69.32%	Add
15	PYPL	Paypal Holdings INC	0%	-3.77%	Trim
16	CMCSA	Comcast Corp-class A	0%	-5.47%	Trim
17	XOM	Exxon Mobil CORP	0%	-4.89%	Trim
18	DIS	Walt Disney Co/the	0%	+0.91%	Add
19	DAL	Delta Air Lines INC	0%	-13.92%	Trim
20	UTXZ	United Tech CORP	0%	-5.18%	Trim
21	QCOM	Qualcomm INC	0%	-4.89%	Trim
22	PEP	Pepsico INC	-0.1%	-4.89%	Trim
23	IBM	Intl Business Machines CORP	-0.1%	-3.58%	Trim
24	ORCL	Oracle CORP	-0.1%	-4.38%	Trim
25	SBUX	Starbucks CORP	-0.1%	-5.16%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-5.52%	Trim
27	AMZN	Amazon.com INC	-0.1%	-4.41%	Trim
28	✓		-0.1%	-5.33%	Trim
29	NKE	Nike INC -cl B	-0.1%	-5.70%	Trim
30	PM	Philip Morris International	-0.1%	-4.89%	Trim
31	MDT	Medtronic plc	-0.1%	-5.88%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-5.23%	Trim
33	MO	Altria Group INC	-0.1%	-5.53%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-5.44%	Trim
35	DD	DuPont de Nemours, Inc.	—	NEW	New buy
36	DOW	Dow Chem Co	—	EXIT	Sold out
37	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
38	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
39	BKR	Baker Hughes Company	—	EXIT	Sold out
40	SBAC	Sba Communications CORP	—	NEW	New buy
41	MGM	Mgm Resorts International	—	NEW	New buy
42	BKR	Baker Hughes Co	—	NEW	New buy
43	✓	Andeavor Logistics LP	—	NEW	New buy
44	✓	Tesoro CORP	—	EXIT	Sold out
45	✓	Quintiles Transnational Holdin	—	NEW	New buy
46	✓	Whole Foods Mkt INC	—	EXIT	Sold out
47	CDNS	Cadence Design Sys INC	—	NEW	New buy
48	RMD	Resmed INC	—	NEW	New buy
49	PKG	Packaging CORP Of America	—	NEW	New buy
50	DREUSD	Duke Realty CORP	—	NEW	New buy